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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$3.33B
AUM Growth
+$110M
Cap. Flow
-$46.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
573
Closed
83

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$26M
2
MO icon
Altria Group
MO
+$24.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.5M
4
LYB icon
LyondellBasell Industries
LYB
+$20.4M
5
STX icon
Seagate
STX
+$18.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.7M
2
AMGN icon
Amgen
AMGN
+$45.9M
3
DAL icon
Delta Air Lines
DAL
+$29.1M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 17%
3 Technology 13.91%
4 Industrials 12.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$7.06M 0.21%
1,242,853
-67,627
-5% -$405K
CNQ icon
77
Canadian Natural Resources
CNQ
$94.9B
$6.91M 0.21%
881,468
+1,331
+0.2% +$12K
COR icon
78
Cencora
COR
$61.2B
$6.84M 0.21%
70,545
-35,987
-34% -$3.58M
ESS icon
79
Essex Property Trust
ESS
$18.5B
$6.41M 0.19%
31,892
+12,490
+64% +$2.72M
KR icon
80
Kroger
KR
$34.8B
$6.38M 0.19%
187,958
+71,854
+62% +$2.48M
B
81
Barrick Mining
B
$73.2B
$6.26M 0.19%
223,013
+5,447
+3% +$155K
CAH icon
82
Cardinal Health
CAH
$55.4B
$6.2M 0.19%
131,946
-63,160
-32% -$3.24M
AMCR icon
83
Amcor
AMCR
$22.1B
$6.15M 0.18%
111,269
+104,578
+1,563% +$5.69M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$6.14M 0.18%
44,567
-5,801
-12% -$829K
ADBE icon
85
Adobe
ADBE
$105B
$6.09M 0.18%
12,414
+4,416
+55% +$2.05M
WBD icon
86
Warner Bros
WBD
$67.1B
$6.05M 0.18%
278,005
+4,169
+2% +$91.1K
BNY
87
Bank of New York Mellon
BNY
$107B
$5.87M 0.18%
170,956
-4,174
-2% -$152K
URI icon
88
United Rentals
URI
$72.4B
$5.68M 0.17%
32,515
+15,045
+86% +$2.53M
TSM icon
89
TSMC
TSM
$2.18T
$5.65M 0.17%
69,717
+14,643
+27% +$1.11M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.17%
21,361
+4,330
+25% +$1.12M
PAAS icon
91
Pan American Silver
PAAS
$21.6B
$5.5M 0.16%
171,037
+15,471
+10% +$532K
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.06B
$5M 0.15%
67,634
+4,323
+7% +$289K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$4.89M 0.15%
361,360
+54,280
+18% +$632K
ETN icon
94
Eaton
ETN
$174B
$4.88M 0.15%
47,780
+37,961
+387% +$3.71M
HSIC icon
95
Henry Schein
HSIC
$9.82B
$4.84M 0.15%
82,133
+2,308
+3% +$148K
KB icon
96
KB Financial Group
KB
$43.5B
$4.78M 0.14%
148,731
+35,030
+31% +$1.09M
EA
97
DELISTED
Electronic Arts
EA
$4.64M 0.14%
35,618
+13,385
+60% +$1.82M
MTB icon
98
M&T Bank
MTB
$36.2B
$4.59M 0.14%
49,832
-8,883
-15% -$908K
HCA icon
99
HCA Healthcare
HCA
$89.5B
$4.58M 0.14%
36,686
+33,389
+1,013% +$4.13M
HD icon
100
Home Depot
HD
$355B
$4.58M 0.14%
16,488
+5,506
+50% +$1.49M
2 3
4
5 6

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, O'Shaughnessy Asset Management held 2,110 positions worth $3.33B, up 3.4% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shaughnessy Asset Management's Q3 2020 filing shows 230 new, 844 increased, 573 reduced and 83 closed positions. Its largest new stake was Fortuna Silver Mines: 155,902 shares worth $991K. The largest sale was Wells Fargo, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • O'Shaughnessy Asset Management's largest Q3 2020 buy was Fortuna Silver Mines: 155,902 shares worth $991K.
  • O'Shaughnessy Asset Management added most to Biogen in Q3 2020, an estimated $26M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $47.7M.
  • O'Shaughnessy Asset Management fully exited CAE Inc. Common Shares in Q3 2020, selling an estimated $1.94M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 25% of its $3.33B portfolio in Q3 2020.
  • O'Shaughnessy Asset Management opened 230 new positions and closed 83 in Q3 2020.
  • O'Shaughnessy Asset Management's portfolio value rose 3.4% quarter-over-quarter to $3.33B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.